Compare Nippon India Dynamic Bond Fund vs Aditya Birla Sun Life Dynamic Bond Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.71 | 1.23 |
NAV | ₹35.28 | ₹43.80 |
Fund Started | 16 Oct 2004 | 10 Sep 2004 |
Fund Size | ₹4395.10 Cr | ₹1697.07 Cr |
Exit Load | - | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Returns
1 Year | 9.43% | 9.03% |
3 Year | 5.84% | 6.95% |
5 Year | 6.23% | 6.10% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.36% | 2.61% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Akshay Sharma | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
About Fund
Description | The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
Launch Date | 16 Oct 2004 | 10 Sep 2004 |
